AUMER AL-FARHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436425
Nørregade 2, 7900 Nykøbing M
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Credit rating

Company information

Official name
AUMER AL-FARHAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AUMER AL-FARHAN HOLDING ApS

AUMER AL-FARHAN HOLDING ApS (CVR number: 36436425) is a company from MORSØ. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUMER AL-FARHAN HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.01-3.63-0.15-8.41-4.28
EBIT-4.01-3.63-0.15-8.41-4.28
Net earnings32.01434.05769.07121.14-85.06
Shareholders equity total331.28765.331 424.391 431.131 228.28
Balance sheet total (assets)414.11848.161 587.521 665.311 525.11
Net debt4.949.03- 162.41- 130.34-89.12
Profitability
EBIT-%
ROA8.1 %68.7 %63.3 %8.2 %-5.3 %
ROE10.2 %79.2 %70.2 %8.5 %-6.4 %
ROI8.2 %69.3 %63.6 %8.2 %-5.4 %
Economic value added (EVA)5.0312.6630.1054.2761.23
Solvency
Equity ratio80.0 %90.2 %89.7 %85.9 %80.5 %
Gearing23.5 %10.2 %11.1 %15.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.52.01.7
Current ratio1.21.32.52.01.7
Cash and cash equivalents72.8068.71320.45357.97354.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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